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Ryman Hospitality Properties RHP Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S3×-0.1×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Calculated from Ryman Hospitality Properties’s reported figures.

$4.1Btotal debt+$732.8Mtotal stockholders equity−$424.0Mcash and equivalents=$4.44B

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's invested capital?
Ryman Hospitality Properties (RHP) reported invested capital of $4.44B in Q1 2026.
How has Ryman Hospitality Properties's invested capital changed year-over-year?
Ryman Hospitality Properties's invested capital increased by 22.4% year-over-year, from $3.63B to $4.44B.
What is the long-term trend for Ryman Hospitality Properties's invested capital?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's invested capital has grown at a 8.7% compound annual growth rate (CAGR), from $2.92B to $4.42B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).